Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax 17,532 15,520 17,127 15,738 15,961
2. Adjustments 1,004 18,119 10,100 18,615 6,643
- Depreciation and amortisation 12,915 12,707 12,645 12,645 12,637
- Provisions -367 189
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -6,474 60 -1 1,367
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -18,250 -2,810 -12,808 -2,425 -16,387
- Profit from deposit 0
- Interest income 0
- Interest expense 13,181 8,223 10,205 8,397 8,837
- Payments direct from profit 0
3. Operating profit before working capital changes 18,536 33,639 27,227 34,353 22,604
- Increase/decrease in receivables 186,334 -274,339 136,639 -113,284 110,834
- Increase/decrease in inventories 36,144 -35,482 23,207 -20,248 -8,304
- Increase/decrease in payables -144,921 106,859 -157,705 97,100 -86,061
- Increase/decrease in pre-paid expense -2,398 414 279 411 -157
- Increase/decrease in current assets 0
- Interest paid 0 -18,427 -9,327 -8,133
- Business income tax paid 0 -8,219 359
- Other receipts from operating activities 0 -6,350 6,350 56
- Other payments from oprerating activities 0 -96 -247
Net cashflow from operating activities 93,694 -183,477 17,929 -11,034 30,537
II. Cashflow from investing activities
1. Purchases of fixed assets -661 102 -102 -404
2. Proceeds from disposals of fixed assets 0 27
3. Purchases of debt instruments of other entities -273,900 -510,900 -60,000 -169,300 -126,600
4. Proceeds from sales of debt instruments of other entities 496,851 337,032 39,301 163,000 234,400
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 6,419
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 15,231 6,466 10,151 2,641 10,812
11. Purchases of buying minority equity 0
Net cashflow from investing activities 243,940 -167,300 -10,624 -4,064 118,612
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 746,283 290,060 634,086 356,846 448,784
4. Repayments of borrowing -770,866 -296,165 -623,000 -364,338 -613,735
5. Repayments of financial leases -7,024 -4,513 -5,206 -4,670 -5,428
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -31,607 -10,618 5,879 -12,162 -170,379
Net cashflow of the year 306,027 -361,395 13,185 -27,260 -21,230
Cash and cash equivalents at the beginning of year 150,969 463,442 102,046 115,254 87,994
Effect of foreign exchange differences 6,446 23 -483
Cash and cash equivalents at the end of year 463,442 102,046 115,254 87,994 66,281